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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.640 | 0.780 |
Bonds | 96.430 | 96.480 | 0.050 |
Convertible | 1.710 | 1.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.810 | 57.579 |
Government | 5.802 | 21.721 |
Cash | 2.405 | 23.306 |
Securitized | 1.827 | 5.694 |
Derivative | -0.552 | 40.598 |
Number of long holdings: 376
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.9 18-Jun-2026 | DE000BU22056 | 1.73 | 101.010 | -0.05% | |
Bank of America Corp. | - | 1.22 | - | - | |
Bell Canada 2.5% | - | 1.17 | - | - | |
GE Healthcare Technologies Inc. 5.65% | - | 1.10 | - | - | |
United States Treasury Notes 3.875% | - | 0.98 | - | - | |
Bank of Ireland Group PLC | - | 0.94 | - | - | |
Meta Platforms Inc 4.95% | - | 0.86 | - | - | |
CVS Health Corp 5.7% | - | 0.85 | - | - | |
Orange S.A. 3.25% | FR0013396538 | 0.84 | - | - | |
Morgan Stanley | - | 0.83 | - | - |
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